+109.7%
SEI vs VTEB
+3.1%
+106.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.3% |
| 7D | +10.2% | -0.8% | +11.0% | +12.4% |
| 30D | -1.0% | -1.3% | +0.3% | +2.1% |
| 3M | -27.9% | -2.1% | -25.8% | -23.6% |
| 6M | +10.4% | -1.7% | +12.1% | +17.3% |
| YTD | +20.1% | -0.6% | +20.7% | +20.8% |
| 1Y | +109.7% | +3.1% | +106.7% | +87.1% |
| All | +109.7% | +3.1% | +106.6% | +87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VTEB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling